Filed: 10/31/2023ACC: 0001776082-23-000005
📋 What this filing means
TRANSCEND CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 488 equity positions with a total reported market value of $1.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
488
Positions
$1.03B
Total AUM (reported)
20.93M
Total Shares
Allocation by class
STOCK$580.99M56.6%
ETF$329.02M32.1%
CEF$94.84M9.2%
REIT$13.53M1.3%
ADR$7.40M0.7%
Portfolio Concentration
Top 3$179.51M17.5%
4–10$120.13M11.7%
11–25$143.59M14.0%
Rest$582.57M56.8%
Top 3 weight
17.5%
Top 10 weight
29.2%
Voting Authority Distribution
Total shares with voting rights: 20.93M
Sole
Full voting authority
20.93M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole488
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings488
Rows:
APPLE INC COM
SOLEShares530.88K
TypeSH
Market value$90.89M
8.86%
Sole
530.88K
Shared
0.00
None
0.00
BLUE OWL CAPITAL CORPORATION COM
SOLEShares3.96M
TypeSH
Market value$54.84M
5.35%
Sole
3.96M
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares106.99K
TypeSH
Market value$33.78M
3.29%
Sole
106.99K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares290.62K
TypeSH
Market value$29.92M
2.92%
Sole
290.62K
Shared
0.00
None
0.00
BLUE OWL CAPITAL INC COM CL A
SOLEShares1.67M
TypeSH
Market value$21.65M
2.11%
Sole
1.67M
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares112.64K
TypeSH
Market value$17.54M
1.71%
Sole
112.64K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares31.57K
TypeSH
Market value$13.56M
1.32%
Sole
31.57K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares103.05K
TypeSH
Market value$13.10M
1.28%
Sole
103.05K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares35.50K
TypeSH
Market value$12.72M
1.24%
Sole
35.50K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares98.94K
TypeSH
Market value$11.63M
1.13%
Sole
98.94K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares79.27K
TypeSH
Market value$11.50M
1.12%
Sole
79.27K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares36.97K
TypeSH
Market value$11.19M
1.09%
Sole
36.97K
Shared
0.00
None
0.00
BLACKSTONE SECD LENDING FD COMMON STOCK
SOLEShares403.05K
TypeSH
Market value$11.03M
1.08%
Sole
403.05K
Shared
0.00
None
0.00
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares105.66K
TypeSH
Market value$10.92M
1.06%
Sole
105.66K
Shared
0.00
None
0.00
ZOOM VIDEO COMMUNICATIONS INC CL A
SOLEShares140.47K
TypeSH
Market value$9.82M
0.96%
Sole
140.47K
Shared
0.00
None
0.00
S&P GLOBAL INC COM
SOLEShares26.41K
TypeSH
Market value$9.65M
0.94%
Sole
26.41K
Shared
0.00
None
0.00
ISHARES 10-20 YEAR TREASURY BOND ETF
SOLEShares96.64K
TypeSH
Market value$9.52M
0.93%
Sole
96.63K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares71.13K
TypeSH
Market value$9.31M
0.91%
Sole
71.13K
Shared
0.00
None
0.00
FS KKR CAP CORP COM
SOLEShares468.87K
TypeSH
Market value$9.23M
0.90%
Sole
468.87K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares68.29K
TypeSH
Market value$9.00M
0.88%
Sole
68.29K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares29.06K
TypeSH
Market value$8.78M
0.86%
Sole
29.06K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares56.50K
TypeSH
Market value$8.78M
0.86%
Sole
56.50K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR SPDR FUND
SOLEShares51.92K
TypeSH
Market value$8.51M
0.83%
Sole
51.92K
Shared
0.00
None
0.00
HEALTH CARE SELECT SECTOR SPDR FUND
SOLEShares64.43K
TypeSH
Market value$8.29M
0.81%
Sole
64.43K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS COM
SOLEShares57.38K
TypeSH
Market value$8.05M
0.78%
Sole
57.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 530.88K | SH | $90.89M 8.86% | 530.88K | 0.00 | 0.00 |
BLUE OWL CAPITAL CORPORATION COMSOLE | CEF | 3.96M | SH | $54.84M 5.35% | 3.96M | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 106.99K | SH | $33.78M 3.29% | 106.99K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Stock | 290.62K | SH | $29.92M 2.92% | 290.62K | 0.00 | 0.00 |
BLUE OWL CAPITAL INC COM CL ASOLE | Stock | 1.67M | SH | $21.65M 2.11% | 1.67M | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 112.64K | SH | $17.54M 1.71% | 112.64K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 31.57K | SH | $13.56M 1.32% | 31.57K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 103.05K | SH | $13.10M 1.28% | 103.05K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 35.50K | SH | $12.72M 1.24% | 35.50K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 98.94K | SH | $11.63M 1.13% | 98.94K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 79.27K | SH | $11.50M 1.12% | 79.27K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 36.97K | SH | $11.19M 1.09% | 36.97K | 0.00 | 0.00 |
BLACKSTONE SECD LENDING FD COMMON STOCKSOLE | CEF | 403.05K | SH | $11.03M 1.08% | 403.05K | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 105.66K | SH | $10.92M 1.06% | 105.66K | 0.00 | 0.00 |
ZOOM VIDEO COMMUNICATIONS INC CL ASOLE | Stock | 140.47K | SH | $9.82M 0.96% | 140.47K | 0.00 | 0.00 |
S&P GLOBAL INC COMSOLE | Stock | 26.41K | SH | $9.65M 0.94% | 26.41K | 0.00 | 0.00 |
ISHARES 10-20 YEAR TREASURY BOND ETFSOLE | ETF | 96.64K | SH | $9.52M 0.93% | 96.63K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 71.13K | SH | $9.31M 0.91% | 71.13K | 0.00 | 0.00 |
FS KKR CAP CORP COMSOLE | CEF | 468.87K | SH | $9.23M 0.90% | 468.87K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 68.29K | SH | $9.00M 0.88% | 68.29K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 29.06K | SH | $8.78M 0.86% | 29.06K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 56.50K | SH | $8.78M 0.86% | 56.50K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE | ETF | 51.92K | SH | $8.51M 0.83% | 51.92K | 0.00 | 0.00 |
HEALTH CARE SELECT SECTOR SPDR FUNDSOLE | ETF | 64.43K | SH | $8.29M 0.81% | 64.43K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHS COMSOLE | Stock | 57.38K | SH | $8.05M 0.78% | 57.38K | 0.00 | 0.00 |
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